PARAMETRIC PORTFOLIO ASSOCIATES LLC - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 289 filers reported holding WD-40 CO in Q3 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WD-40 CO
ValueSharesWeighting
Q1 2022$8,037,000
-32.2%
43,864
-9.5%
0.00%
-33.3%
Q4 2021$11,860,000
+11.1%
48,480
+5.2%
0.01%0.0%
Q3 2021$10,672,000
-48.4%
46,104
-42.8%
0.01%
-50.0%
Q2 2021$20,673,000
-15.2%
80,662
+1.3%
0.01%
-14.3%
Q1 2021$24,375,000
+26.9%
79,611
+10.1%
0.01%
+16.7%
Q4 2020$19,209,000
+33.5%
72,302
-4.9%
0.01%
+20.0%
Q3 2020$14,390,000
+59.3%
76,012
+66.8%
0.01%
+42.9%
Q2 2020$9,035,000
-14.1%
45,562
-13.0%
0.01%
-30.0%
Q1 2020$10,519,000
+14.3%
52,370
+10.5%
0.01%
+42.9%
Q4 2019$9,199,000
-13.7%
47,382
-18.4%
0.01%
-22.2%
Q3 2019$10,657,000
+22.1%
58,062
+5.8%
0.01%
+28.6%
Q2 2019$8,730,000
-17.8%
54,893
-12.4%
0.01%
-22.2%
Q1 2019$10,618,000
+12.0%
62,668
+21.1%
0.01%0.0%
Q4 2018$9,484,000
+36.0%
51,750
+27.7%
0.01%
+50.0%
Q3 2018$6,975,000
+24.2%
40,528
+5.5%
0.01%
+20.0%
Q2 2018$5,616,000
+19.5%
38,401
+7.7%
0.01%0.0%
Q1 2018$4,698,000
+26.0%
35,672
+12.9%
0.01%
+25.0%
Q4 2017$3,729,000
+15.0%
31,599
+9.1%
0.00%0.0%
Q3 2017$3,242,000
+3.6%
28,971
+2.2%
0.00%0.0%
Q2 2017$3,128,000
+1.2%
28,344
-0.1%
0.00%
-20.0%
Q1 2017$3,092,000
-37.2%
28,378
-32.6%
0.01%
-28.6%
Q4 2016$4,925,000
-27.7%
42,126
-30.4%
0.01%
-30.0%
Q3 2016$6,809,000
-3.4%
60,563
+0.9%
0.01%
-9.1%
Q2 2016$7,051,000
+4.5%
60,038
-3.9%
0.01%0.0%
Q1 2016$6,748,000
+86.7%
62,474
+70.5%
0.01%
+83.3%
Q4 2015$3,614,000
+9.3%
36,637
-1.3%
0.01%0.0%
Q3 2015$3,305,000
+7.2%
37,107
+4.9%
0.01%0.0%
Q2 2015$3,084,000
-14.2%
35,381
-12.8%
0.01%
-14.3%
Q1 2015$3,593,000
-4.2%
40,585
-7.9%
0.01%
-12.5%
Q4 2014$3,749,000
+23.7%
44,059
-1.2%
0.01%
+14.3%
Q3 2014$3,030,000
-10.0%
44,591
-0.3%
0.01%
-12.5%
Q2 2014$3,365,000
+3.5%
44,737
+6.8%
0.01%0.0%
Q1 2014$3,250,000
+8.4%
41,895
+4.3%
0.01%
+14.3%
Q4 2013$2,998,000
+21.4%
40,151
+5.5%
0.01%0.0%
Q3 2013$2,470,000
+25.4%
38,054
+5.3%
0.01%
+16.7%
Q2 2013$1,970,00036,1550.01%
Other shareholders
WD-40 CO shareholders Q3 2020
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,027$3,120,0002.01%
Conestoga Capital Advisors, LLC 310,695$56,929,0000.86%
BOULDER HILL CAPITAL MANAGEMENT LP 7,500$1,374,0000.74%
REIK & CO., LLC 15,300$2,803,0000.70%
GENEVA CAPITAL MANAGEMENT LLC 173,389$31,770,0000.61%
L.M. KOHN & COMPANY 7,245$1,328,0000.51%
APG Asset Management N.V. 1,642,584$270,499,0000.51%
Values First Advisors, Inc. 4,242$777,0000.49%
Bridge City Capital, LLC 5,174$948,0000.44%
Oliver Luxxe Assets LLC 8,105$1,485,0000.38%
View complete list of WD-40 CO shareholders